Jiangxi Wannianqing Cement Co Ltd (000789) — Cash Flow Reinvestment Rate
Jiangxi Wannianqing Cement Co Ltd (000789) has a Cash Flow Reinvestment Rate of 0.85x as of December 2025, reinvesting CN¥167.94 Million (capex CN¥98.02 Million plus investments CN¥69.92 Million) from operating cash flow of CN¥197.30 Million. Explore Jiangxi Wannianqing Cement Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangxi Wannianqing Cement Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Jiangxi Wannianqing Cement Co Ltd across 27 annual periods. Also explore Jiangxi Wannianqing Cement Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jiangxi Wannianqing Cement Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Jiangxi Wannianqing Cement Co Ltd. For live market cap and broader valuation context, see market cap of Jiangxi Wannianqing Cement Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | CN¥232.63 Million | CN¥630.24 Million | CN¥177.90 Million | ▼ -76.0% |
| 2024 | 1.54x | CN¥1.23 Billion | CN¥798.04 Million | CN¥239.34 Million | ▲ +14.8% |
| 2023 | 1.34x | CN¥1.02 Billion | CN¥763.28 Million | CN¥605.11 Million | ▼ -29.9% |
| 2022 | 1.91x | CN¥1.62 Billion | CN¥845.32 Million | CN¥1.02 Billion | ▲ +189.2% |
| 2021 | 0.66x | CN¥1.24 Billion | CN¥1.87 Billion | CN¥1.23 Billion | ▼ -4.1% |
| 2020 | 0.69x | CN¥1.54 Billion | CN¥2.24 Billion | CN¥1.50 Billion | ▲ +59.6% |
| 2019 | 0.43x | CN¥1.06 Billion | CN¥2.45 Billion | CN¥1.02 Billion | ▲ +167.8% |
| 2018 | 0.16x | CN¥406.54 Million | CN¥2.52 Billion | CN¥336.29 Million | ▲ +2.5% |
| 2017 | 0.16x | CN¥250.17 Million | CN¥1.59 Billion | CN¥107.95 Million | ▼ -49.0% |
| 2016 | 0.31x | CN¥281.81 Million | CN¥912.96 Million | CN¥153.41 Million | ▼ -32.2% |
| 2015 | 0.45x | CN¥361.86 Million | CN¥795.30 Million | CN¥249.96 Million | ▼ -0.8% |
| 2014 | 0.46x | CN¥457.66 Million | CN¥997.63 Million | CN¥457.66 Million | ▼ -0.6% |
| 2013 | 0.46x | CN¥491.60 Million | CN¥1.06 Billion | CN¥491.60 Million | ▼ -8.7% |
| 2012 | 0.51x | CN¥292.78 Million | CN¥579.21 Million | CN¥292.78 Million | ▲ +60.3% |
| 2011 | 0.32x | CN¥358.70 Million | CN¥1.14 Billion | CN¥358.70 Million | ▼ -50.8% |
| 2010 | 0.64x | CN¥507.11 Million | CN¥792.10 Million | CN¥507.11 Million | ▼ -52.9% |
| 2009 | 1.36x | CN¥690.03 Million | CN¥507.53 Million | CN¥690.03 Million | ▲ +6.1% |
| 2008 | 1.28x | CN¥572.50 Million | CN¥446.69 Million | CN¥572.50 Million | ▲ +57.6% |
| 2007 | 0.81x | CN¥145.48 Million | CN¥178.84 Million | CN¥145.48 Million | ▼ -75.5% |
| 2006 | 3.32x | CN¥170.89 Million | CN¥51.55 Million | CN¥170.89 Million | ▲ +255.4% |
| 2005 | 0.93x | CN¥111.93 Million | CN¥120.00 Million | CN¥111.93 Million | ▼ -96.6% |
| 2004 | 27.21x | CN¥377.19 Million | CN¥13.86 Million | CN¥377.19 Million | ▲ +819.9% |
| 2003 | 2.96x | CN¥353.19 Million | CN¥119.39 Million | CN¥353.19 Million | ▼ -77.5% |
| 2002 | 13.16x | CN¥226.79 Million | CN¥17.24 Million | CN¥226.79 Million | ▲ +920.3% |
| 2001 | 1.29x | CN¥79.97 Million | CN¥62.02 Million | CN¥79.97 Million | ▼ -78.5% |
| 2000 | 6.00x | CN¥25.65 Million | CN¥4.28 Million | CN¥25.65 Million | ▲ +262.9% |
| 1999 | 1.65x | CN¥198.83 Million | CN¥120.24 Million | CN¥198.83 Million | — |